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LMR Partners Portfolio holdings

AUM $45.4B
1-Year Est. Return 60.68%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$8.61B
AUM Growth
-$1.19B
Cap. Flow
-$1.6B
Cap. Flow %
-18.6%
Top 10 Hldgs %
25.39%
Holding
1,443
New
297
Increased
221
Reduced
85
Closed
241

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$458M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$47.5M
3
HDB icon
HDFC Bank
HDB
+$47.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
T icon
AT&T
T
+$43.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942M
2
XLNX
Xilinx Inc
XLNX
+$135M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$56.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 13.41%
3 Consumer Discretionary 4.2%
4 Healthcare 3.9%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLN.WS
426
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.56M 0.03%
547,277
-12,723
-2% -$13.7K
AKIC
427
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.54M 0.03%
257,380
+57,380
+29% +$564K
BLK icon
428
Blackrock
BLK
$165B
$2.54M 0.03%
3,321
+1,838
+124% +$1.44M
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.53M 0.03%
+112,349
New +$1.95M
ENTFU
430
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$2.52M 0.03%
250,000
– –
NETC.U
431
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$2.52M 0.03%
250,000
– –
IOACU
432
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.52M 0.03%
250,000
– –
PWUPU
433
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.52M 0.03%
+250,000
New +$2.51M
PLAOU
434
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.52M 0.03%
+250,000
New +$2.51M
TMPOW
435
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.51M 0.03%
250,000
– –
LIONU
436
DELISTED
Lionheart III Corp Unit
LIONU
$2.51M 0.03%
250,000
– –
VCXB.U
437
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$2.51M 0.03%
+250,000
New +$2.51M
DTRTW
438
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2.51M 0.03%
250,000
– –
PPYAU
439
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.5M 0.03%
+250,000
New +$2.5M
AIBBU
440
DELISTED
AIB Acquisition Corp Unit
AIBBU
$2.5M 0.03%
+250,000
New +$2.5M
BIOSU
441
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.03%
250,000
– –
ACABU
442
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.49M 0.03%
+250,000
New +$2.5M
NAACW
443
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.47M 0.03%
250,000
– –
PHIC
444
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.46M 0.03%
250,000
– –
POW
445
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.46M 0.03%
250,000
– –
CLRM
446
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.45M 0.03%
250,000
– –
TGNA
447
DELISTED
TEGNA Inc
TGNA
$2.45M 0.03%
109,320
+90,000
+466% +$1.89M
FSNB
448
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.45M 0.03%
250,000
– –
NSTC
449
DELISTED
Northern Star Investment Corp. III
NSTC
$2.45M 0.03%
250,000
– –
HERA
450
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.45M 0.03%
250,000
– –
16 17
18
19 20

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LMR Partners's Q1 2022 Portfolio in Review

As of Q1 2022, LMR Partners held 1,443 positions worth $8.61B, down 12% from $9.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

LMR Partners withdrew a net $1.6B in Q1 2022, closing 241 positions and reducing 85 holdings. Its most notable exit was Xilinx Inc, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LMR Partners opened a new position in Cisco worth $44.1M.

  • LMR Partners's largest Q1 2022 buy was Cisco: 791,655 shares worth $44.1M.
  • LMR Partners added most to TSMC in Q1 2022, an estimated $458M increase.
  • LMR Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $942M.
  • LMR Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $135M.
  • LMR Partners's ten largest holdings make up 25% of its $8.61B portfolio in Q1 2022.
  • LMR Partners opened 297 new positions and closed 241 in Q1 2022.
  • LMR Partners's portfolio value fell 12% quarter-over-quarter to $8.61B.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.